McAdam, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$1.2T
Holdings
262
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TOSTTOAST INC | 51,551 | $1.2B | 0.10% | |
| 102 | SHYDVANECK ETF TRUST | 50,135 | $1.1B | 0.09% | |
| 103 | IWOISHARES TR | 4,595 | $1.1B | 0.09% | |
| 104 | SPIPSPDR SER TR | 41,059 | $1.1B | 0.09% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 39,799 | $1.0B | 0.09% | |
| 106 | JNJJOHNSON & JOHNSON | 6,127 | $1.0B | 0.08% | |
| 107 | AONAON PLC | 2,891 | $998.0M | 0.08% | |
| 108 | ETENERGY TRANSFER L P | 78,020 | $990.9M | 0.08% | |
| 109 | XOMEXXON MOBIL CORP | 9,190 | $985.7M | 0.08% | |
| 110 | IAU*ISHARES GOLD TR | 26,981 | $981.8M | 0.08% | |
| 111 | SPYDSPDR SER TR | 26,048 | $965.9M | 0.08% | |
| 112 | MRNAMODERNA INC | 7,906 | $960.6M | 0.08% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 5,844 | $949.3M | 0.08% | |
| 114 | SPYGSPDR SER TR | 15,352 | $936.6M | 0.08% | |
| 115 | SHYGISHARES TR | 22,333 | $925.7M | 0.08% | |
| 116 | VONGVANGUARD SCOTTSDALE FDS | 12,717 | $899.9M | 0.07% | |
| 117 | MGCVANGUARD WORLD FD | 5,709 | $893.3M | 0.07% | |
| 118 | XMESPDR SER TR | 17,052 | $866.6M | 0.07% | |
| 119 | AIAISHARES TR | 14,504 | $864.3M | 0.07% | |
| 120 | GOOGLALPHABET INC | 7,216 | $863.8M | 0.07% | |
| 121 | HUBSHUBSPOT INC | 1,596 | $849.2M | 0.07% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 4,612 | $826.7M | 0.07% | |
| 123 | GOOGALPHABET INC | 6,762 | $818.0M | 0.07% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 4,154 | $781.3M | 0.06% | |
| 125 | IWNISHARES TR | 5,459 | $768.6M | 0.06% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 2,163 | $761.2M | 0.06% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,221 | $757.4M | 0.06% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 19,605 | $729.1M | 0.06% | |
| 129 | GILDGILEAD SCIENCES INC | 9,321 | $718.4M | 0.06% | |
| 130 | SHVISHARES TR | 6,327 | $698.8M | 0.06% | |
| 131 | ABTABBOTT LABS | 6,379 | $695.4M | 0.06% | |
| 132 | TLTISHARES TR | 6,736 | $693.4M | 0.06% | |
| 133 | XBISPDR SER TR | 8,169 | $679.7M | 0.06% | |
| 134 | LQDISHARES TR | 6,174 | $667.7M | 0.06% | |
| 135 | DTDYNATRACE INC | 12,544 | $645.6M | 0.05% | |
| 136 | XLUSELECT SECTOR SPDR TR | 9,795 | $641.0M | 0.05% | |
| 137 | HDHOME DEPOT INC | 2,055 | $638.5M | 0.05% | |
| 138 | LLYLILLY ELI & CO | 1,318 | $618.0M | 0.05% | |
| 139 | METAMETA PLATFORMS INC | 2,149 | $616.7M | 0.05% | |
| 140 | SRLNSSGA ACTIVE ETF TR | 14,327 | $599.9M | 0.05% | |
| 141 | MCDMCDONALDS CORP | 1,966 | $586.6M | 0.05% | |
| 142 | DWXSPDR INDEX SHS FDS | 16,916 | $581.7M | 0.05% | |
| 143 | VGITVANGUARD SCOTTSDALE FDS | 9,862 | $578.5M | 0.05% | |
| 144 | TJXTJX COS INC NEW | 6,695 | $567.7M | 0.05% | |
| 145 | TIPISHARES TR | 5,235 | $563.4M | 0.05% | |
| 146 | STIPISHARES TR | 5,700 | $556.3M | 0.05% | |
| 147 | DOWDOW INC | 10,419 | $554.9M | 0.05% | |
| 148 | XLYSELECT SECTOR SPDR TR | 3,068 | $521.0M | 0.04% | |
| 149 | BNDVANGUARD BD INDEX FDS | 7,123 | $517.8M | 0.04% | |
| 150 | CSCOCISCO SYS INC | 9,927 | $513.6M | 0.04% | |
| 151 | DONSPDR DOW JONES INDL AVERAGE | 1,471 | $505.8M | 0.04% | |
| 152 | NFLXNETFLIX INC | 1,114 | $490.7M | 0.04% | |
| 153 | HYSPIMCO ETF TR | 5,356 | $488.4M | 0.04% | |
| 154 | XLKSELECT SECTOR SPDR TR | 2,783 | $483.9M | 0.04% | |
| 155 | VVISA INC | 2,036 | $483.5M | 0.04% | |
| 156 | CVXCHEVRON CORP NEW | 3,039 | $478.1M | 0.04% | |
| 157 | PFEPFIZER INC | 12,925 | $474.1M | 0.04% | |
| 158 | CITCINTAS CORP | 939 | $466.9M | 0.04% | |
| 159 | STTSTATE STR CORP | 6,373 | $466.4M | 0.04% | |
| 160 | IWMISHARES TR | 2,485 | $465.3M | 0.04% | |
| 161 | SCHBSCHWAB STRATEGIC TR | 8,871 | $458.6M | 0.04% | |
| 162 | DGROISHARES TR | 8,864 | $456.8M | 0.04% | |
| 163 | IEMGISHARES INC | 9,228 | $454.9M | 0.04% | |
| 164 | FLOTISHARES TR | 8,787 | $446.6M | 0.04% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 3,318 | $444.0M | 0.04% | |
| 166 | TAT&T INC | 27,534 | $439.2M | 0.04% | |
| 167 | KOCOCA COLA CO | 7,204 | $433.8M | 0.04% | |
| 168 | SCHKSCHWAB STRATEGIC TR | 9,886 | $423.0M | 0.03% | |
| 169 | JPMJPMORGAN CHASE & CO | 2,887 | $419.9M | 0.03% | |
| 170 | SGOVISHARES TR | 4,170 | $419.6M | 0.03% | |
| 171 | BNOVINNOVATOR ETFS TR | 12,344 | $419.4M | 0.03% | |
| 172 | WMTWALMART INC | 2,657 | $417.6M | 0.03% | |
| 173 | IUSBISHARES TR | 9,084 | $413.0M | 0.03% | |
| 174 | CMCSACOMCAST CORP NEW | 9,793 | $406.9M | 0.03% | |
| 175 | QEFASPDR INDEX SHS FDS | 5,816 | $406.7M | 0.03% | |
| 176 | PGPROCTER AND GAMBLE CO | 2,675 | $405.9M | 0.03% | |
| 177 | ICVTISHARES TR | 5,214 | $398.1M | 0.03% | |
| 178 | SOXXISHARES TR | 778 | $394.7M | 0.03% | |
| 179 | QYLDGLOBAL X FDS | 21,481 | $381.3M | 0.03% | |
| 180 | UCONFIRST TR EXCHNG TRADED FD VI | 15,426 | $372.8M | 0.03% | |
| 181 | TRMBTRIMBLE INC | 6,909 | $365.8M | 0.03% | |
| 182 | SBUXSTARBUCKS CORP | 3,635 | $360.1M | 0.03% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 3,376 | $358.1M | 0.03% | |
| 184 | AMGNAMGEN INC | 1,592 | $353.4M | 0.03% | |
| 185 | UAPRINNOVATOR ETFS TR | 13,367 | $348.4M | 0.03% | |
| 186 | IAPRINNOVATOR ETFS TR | 13,768 | $343.1M | 0.03% | |
| 187 | IVWISHARES TR | 4,863 | $342.8M | 0.03% | |
| 188 | VNQVANGUARD INDEX FDS | 4,068 | $339.9M | 0.03% | |
| 189 | IMCGISHARES TR | 5,562 | $338.9M | 0.03% | |
| 190 | AG8AGILENT TECHNOLOGIES INC | 2,817 | $338.7M | 0.03% | |
| 191 | VOVANGUARD INDEX FDS | 1,536 | $338.1M | 0.03% | |
| 192 | CHECHEMED CORP NEW | 614 | $332.6M | 0.03% | |
| 193 | RTXRAYTHEON TECHNOLOGIES CORP | 3,366 | $329.8M | 0.03% | |
| 194 | BABOEING CO | 1,558 | $329.1M | 0.03% | |
| 195 | CITHE CIGNA GROUP | 1,162 | $325.9M | 0.03% | |
| 196 | FNVFRANCO NEV CORP | 2,279 | $325.0M | 0.03% | |
| 197 | RSPNINVESCO EXCHANGE TRADED FD T | 1,582 | $323.5M | 0.03% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO | 5,043 | $322.5M | 0.03% | |
| 199 | MNAINDEXIQ ETF TR | 10,105 | $315.3M | 0.03% | |
| 200 | —GLOBE LIFE INC | 2,870 | $314.6M | 0.03% |